Q3 2020 Holdings
Filed 2020-11-12 | 1 holdings | $636.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 6,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44 | 500 | 0.0% |
| Zogenix Inc | CALL | 98978L904 | $61 | 55 | 0.0% |
| Align Technology Inc | PUT | 016255951 | $68 | 100 | 0.0% |
| AIR Lease Corp | PUT | 00912X952 | $278 | 200 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $299 | 12,266 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $470 | 49,008 | 0.1% |
| Amarin Corp PLCA | CALL | 023111906 | $504 | 12,854 | 0.1% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $532 | 79,037 | 0.1% |
| Solid Biosciences IncA | COM | 83422E105 | $623 | 307,024 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $810 | 30,000 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $867 | 97,800 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 22,928 | 0.2% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3K | 64,056 | 0.2% |
| Zymeworks Inc | COM | 98985W102 | $1.4K | 40,000 | 0.2% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.5K | 247,663 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 492,272 | 0.2% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.1K | 78,029 | 0.3% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.1K | 81,700 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3K | 102,568 | 0.4% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.4K | 40,842 | 0.4% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.5K | 583,504 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 6,670 | 0.4% |
| Vapotherm Inc | COM | 922107107 | $2.9K | 71,819 | 0.5% |
| Radius Health Inc | COM NEW | 750469207 | $3.0K | 220,110 | 0.5% |
| Select Sector Spdr TR | PUT | 81369Y959 | $3.3K | 800 | 0.5% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.3K | 128,905 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3K | 141,700 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.1K | 258,360 | 0.7% |
| Myokardia Inc | COM | 62857M105 | $6.8K | 70,594 | 1.1% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.0K | 132,655 | 1.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $7.4K | 3,400 | 1.2% |
| Myovant Sciences LTD | COM | G637AM102 | $15.7K | 760,551 | 2.5% |
| Gohealth IncA | COM CL A | 38046W105 | $171.0K | 13,130 | 0.0% |
| Teligent Inc NewA | COM NEW | 87960W203 | $219.9K | 305,423 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $266.4K | 1,897 | 0.1% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $488.8K | 65,605 | 0.1% |
| Protara Therapeutics Inc(TARA)A | COM STK | 74365U107 | $611.1K | 36,310 | 0.1% |
| Solid Biosciences Inc(SLDB)A | COM | 83422E204 | $623.3K | 307,024 | 0.1% |
| Lannet IncCallA | COM | 516012101 | $636.4K | 122,500 | 100.0% |
| Liquidia Technologies Inc(LQDA)A | COM | 53635D202 | $899.1K | 182,751 | 0.2% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $1.0M | 103,829 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV)A | COM | 483497103 | $1.4M | 107,300 | 0.3% |
| Otonomy IncA | COM | 68906L105 | $1.7M | 412,500 | 0.4% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $2.0M | 197,028 | 0.4% |
| Quidel CorpA | COM | 74838J101 | $2.0M | 9,343 | 0.5% |
| Sesen BIO IncA | COM | 817763105 | $2.2M | 1,559,824 | 0.5% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $2.2M | 150,494 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $2.5M | 81,267 | 0.5% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.5M | 64,372 | 0.5% |